INTEGRAL INVESTMENT ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Turlock, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$371,139
Net value change ($000)
+20,721 (5.9%)
New positions
11
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,517 28.4%
VOO 2,400 7.3%
GOOGL 1,920 40.9%
QQQ 1,686 12.4%
VUG 1,574 12.4%
LLY 1,298 76.3%
VIG 1,252 9.4%
BSEP 1,201 109.4%
BJUL 985 8.0%
NVDA 954 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -7,430 -37.9%
SLQD -1,192 -10.5%
BMAY -436 -21.0%
DLR -376 -100.0%
FISV -347 -23.9%
NOW -261 -42.8%
IGSB -249 -100.0%
CRM -234 -100.0%
VRTX -234 -100.0%
ADBE -185 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type